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Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A Usd Acc (0P0001ESBP)

Ireland

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1,932.398 -0.476 -0.02%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.68M

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BFXZMB13

Asset Class: Equity

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Overview
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Historical Data

0P0001ESBP Historical Data

Get free historical data for 0P0001ESBP fund. You'll find the end of day price of the Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	1,932.398	1,932.398	1,932.874	1,932.398	-0.02%
Mar 26, 2025	1,932.874	1,932.874	1,932.874	1,927.894	0.26%
Mar 25, 2025	1,927.894	1,927.894	1,927.894	1,924.004	0.20%
Mar 24, 2025	1,924.004	1,924.004	1,941.613	1,924.004	-0.91%
Mar 21, 2025	1,941.613	1,941.613	1,941.613	1,941.613	0.44%
Mar 20, 2025	1,933.141	1,933.141	1,933.141	1,918.698	0.75%
Mar 19, 2025	1,918.698	1,918.698	1,918.698	1,910.475	0.43%
Mar 18, 2025	1,910.475	1,910.475	1,910.475	1,910.475	0.48%
Mar 14, 2025	1,901.350	1,901.350	1,901.350	1,901.350	-0.55%
Mar 13, 2025	1,911.780	1,911.780	1,911.780	1,911.780	0.60%
Mar 12, 2025	1,900.468	1,900.468	1,900.468	1,900.468	0.20%
Mar 11, 2025	1,896.601	1,896.601	1,896.601	1,896.601	-1.85%
Mar 27, 2025	1,932.398	1,932.398	1,932.874	1,932.398	-0.02%
Mar 26, 2025	1,932.874	1,932.874	1,932.874	1,927.894	0.26%
Mar 25, 2025	1,927.894	1,927.894	1,927.894	1,924.004	0.20%
Mar 24, 2025	1,924.004	1,924.004	1,941.613	1,924.004	-0.91%
Mar 21, 2025	1,941.613	1,941.613	1,941.613	1,941.613	0.44%
Mar 20, 2025	1,933.141	1,933.141	1,933.141	1,918.698	0.75%
Mar 19, 2025	1,918.698	1,918.698	1,918.698	1,910.475	0.43%
Mar 18, 2025	1,910.475	1,910.475	1,910.475	1,910.475	0.48%
Mar 14, 2025	1,901.350	1,901.350	1,901.350	1,901.350	-0.55%
Mar 13, 2025	1,911.780	1,911.780	1,911.780	1,911.780	0.60%
Mar 12, 2025	1,900.468	1,900.468	1,900.468	1,900.468	0.20%
Mar 11, 2025	1,896.601	1,896.601	1,896.601	1,896.601	-1.33%
Mar 10, 2025	1,922.181	1,922.181	1,922.181	1,922.181	0.88%
Mar 07, 2025	1,905.415	1,905.415	1,905.415	1,905.415	-1.10%
Mar 06, 2025	1,926.700	1,926.700	1,926.700	1,926.700	0.88%
Mar 05, 2025	1,909.812	1,909.812	1,909.812	1,909.812	-1.40%
Mar 04, 2025	1,936.868	1,936.868	1,936.868	1,936.868	-0.56%
Mar 03, 2025	1,947.773	1,947.773	1,947.773	1,947.773	-0.22%

Highest: 1,947.773

Lowest: 1,896.601

Difference: 51.172

Average: 1,920.378

Change %: -1.003

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Name	Price	Chg.	Chg. %
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